CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$425M
3
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
+$1.7B
2
+$370M
3
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
IBM
IBM
+$219M

Sector Composition

1 Technology 15.3%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$2.61M ﹤0.01%
53,652
+2,217
1727
$2.61M ﹤0.01%
72,617
-9,964
1728
$2.6M ﹤0.01%
64,224
-12,579
1729
$2.6M ﹤0.01%
227,023
+12,627
1730
$2.6M ﹤0.01%
29,858
-3,170
1731
$2.6M ﹤0.01%
+67,098
1732
$2.6M ﹤0.01%
37,266
+16,206
1733
$2.6M ﹤0.01%
44,763
-7,760
1734
$2.59M ﹤0.01%
1,241,208
-1,580,217
1735
$2.59M ﹤0.01%
228,846
+44,823
1736
$2.59M ﹤0.01%
6,165
+1,531
1737
$2.58M ﹤0.01%
40,102
+3,524
1738
$2.58M ﹤0.01%
322,588
+172,538
1739
$2.58M ﹤0.01%
34,181
-2,052
1740
$2.57M ﹤0.01%
50,000
-50
1741
$2.56M ﹤0.01%
439,120
+393,274
1742
$2.55M ﹤0.01%
1,013,437
-782,695
1743
$2.55M ﹤0.01%
+75,667
1744
$2.55M ﹤0.01%
77,898
+32,882
1745
$2.55M ﹤0.01%
14,779
-350,388
1746
$2.55M ﹤0.01%
50,714
+26,426
1747
$2.53M ﹤0.01%
33,731
+5,947
1748
$2.52M ﹤0.01%
208,141
-44,275
1749
$2.52M ﹤0.01%
56,336
-61,377
1750
$2.52M ﹤0.01%
+50,000
68 69
70
71 72